Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDUSTRIES INC | 145,000 | $38.95M | 6.1% | $233.23 | +13.3% | COM | 920253101 |
| — | HESS CORP | 350,000 | $38.15M | 6.0% | $88.63 | — | COM | 42809H107 |
| LUCK | BOWLERO CORP | 3,000,000 | $36.93M | 5.8% | $9.35 | +21.3% | CL A COM | 10258P102 |
| — | SP PLUS CORP | 1,001,000 | $31.35M | 4.9% | $29.27 | — | COM | 78469C103 |
| WCN | WASTE CONNECTIONS INC | 230,000 | $31.08M | 4.9% | $122.47 | +8.9% | COM | 94106B101 |
| ENPH | ENPHASE ENERGY INC | 110,000 | $30.52M | 4.8% | $187.83 | +43.6% | COM | 29355A107 |
| MRNA | MODERNA INC | 250,000 | $29.56M | 4.6% | $175.63 | -13.6% | COM | 60770K107 |
| FNV | FRANCO-NEVADA CORP | 230,000 | $27.48M | 4.3% | $133.83 | -9.0% | COM | 351858105 |
| AMZN | AMAZON.COM INC | 200,000 | $22.6M | 3.5% | $111.58 | +13.3% | COM | 023135106 |
| HEI | HEI CORP NEW | 150,000 | $21.6M | 3.4% | $102.77 | +45.9% | COM | 422806109 |
| LNTH | LANTHEUS HOLDINGS INC | 300,000 | $21.1M | 3.3% | $58.77 | +28.9% | COM | 516544103 |
| — | ALTUS POWER INC | 1,850,000 | $20.37M | 3.2% | $10.50 | — | COM CL A | 02217A102 |
| ASPN | ASPEN AEROGELS INC | 2,000,000 | $18.44M | 2.9% | $7.18 | +68.6% | COM | 04523Y105 |
| IOSP | INNOSPEC INC | 210,000 | $17.99M | 2.8% | $86.71 | +3.2% | COM | 45768S105 |
| NOVT | NOVANTA INC | 149,900 | $17.34M | 2.7% | $37.58 | +262.6% | COM | 67000B104 |
| SM | SM ENERGY CO | 450,000 | $16.93M | 2.7% | $17.88 | +103.2% | COM | 78454L100 |
| ENVX | ENOVIX CORP | 900,000 | $16.5M | 2.6% | $19.48 | -13.4% | COM | 293594107 |
| CDXS | CODEXIS INC | 2,704,500 | $16.39M | 2.6% | $6.66 | +20.9% | COM | 192005106 |
| VRRM | VERRA MOBILITY CORP | 1,037,500 | $15.95M | 2.5% | $14.84 | +9.4% | CL A COM STK | 92511U102 |
| RRC | RANGE RESOURCES CORP | 600,000 | $15.16M | 2.4% | $27.90 | +8.4% | COM | 75281A109 |
| TRGP | TARGA RESOURCES CORP | 250,000 | $15.09M | 2.4% | $65.24 | -6.5% | COM | 87612G101 |
| HEI/A | HEI/A CORP NEW | 125,000 | $14.33M | 2.2% | $76.92 | +55.9% | CL A | 422806208 |
| — | TECHTARGET INC | 220,000 | $13.02M | 2.0% | $49.18 | — | COM | 87874R100 |
| CLH | CLEAN HARBORS INC | 115,000 | $12.65M | 2.0% | $97.39 | +10.0% | COM | 184496107 |
| SNOW | SNOWFLAKE INC | 70,000 | $11.9M | 1.9% | $158.42 | +4.5% | CL A | 833445109 |
| AXON | AXON ENTERPRISE INC | 100,000 | $11.57M | 1.8% | $102.65 | +10.4% | COM | 05464C101 |
| AMRC | AMERESCO INC | 130,000 | $8.642M | 1.4% | $47.97 | +28.0% | CL A | 02361E108 |
| AZTA | AZENTA INC | 200,000 | $8.572M | 1.3% | $37.54 | +59.1% | COM | 114340102 |
| CCJ | CAMECO CORP | 300,000 | $7.953M | 1.2% | $25.34 | 0.0% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 40,000 | $6.636M | 1.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| — | LITHIUM AMERICAS CORP | 250,000 | $6.558M | 1.0% | $26.23 | — | COM NEW | 53680Q207 |
| THRM | GENTHERM INC | 120,000 | $5.968M | 0.9% | $83.81 | -27.7% | COM | 37253A103 |
| — | IRON SPARK I INC | 500,000 | $4.965M | 0.8% | $9.98 | — | CLASS A COM | 46301G103 |
| — | ASPEN TECHNOLOGY INC | 20,000 | $4.764M | 0.7% | $238.20 | — | COM | 29109X106 |
| — | STEM INC | 350,000 | $4.669M | 0.7% | $13.34 | — | COM | 85859N102 |
| — | OYSTER POINT PHARMA INC | 777,026 | $4.367M | 0.7% | $11.64 | — | COM | 69242L106 |
| APG | API GROUP CORP | 300,000 | $3.981M | 0.6% | $9.44 | +12.9% | COM STK | 00187Y100 |
| WCPRF | WHITECAP RESOURCES INC | 600,000 | $3.816M | 0.6% | $6.71 | -14.9% | Equity | 96467A200 |
| — | GARMIN LTD | 40,000 | $3.212M | 0.5% | $128.92 | — | Equity | 00B3Z5T14 |